Call Options Transactions Made in Q3 2021 in Pacific Biosciences Of California, Inc. (PACB)
This table provides information about the institutional ownership of Pacific Biosciences Of California, Inc. (PACB) during Q3 2021. The information is specifically focused on institutions that hold call options of PACIFIC BIOSCIENCES OF CALIFORNIA, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
630KNew |
$15.7M - $22.1M
|
630K
$1.23M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
21.1K+ 105.5% |
$525K - $739K
|
41.1K
$80.1K
|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
CALL |
16.6KNew |
$413K - $581K
|
16.6K
$32.4K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
13.7K+ 53.1% |
$341K - $480K
|
39.5K
$77K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
34New |
$845 - $1.19K
|
34
$66.3
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-400- 36.36% |
$9.94K - $14K
|
700
$1.37K
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-10.8K- 22.13% |
$268K - $378K
|
38K
$74.1K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-15.4KClosed |
$383K - $539K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-25.3K- 19.12% |
$629K - $886K
|
107K
$209K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-40.7K- 18.06% |
$1.01M - $1.43M
|
185K
$360K
|
|
Nov 15, 2021
Q3 2021
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
CALL |
-456K- 91.26% |
$11.3M - $16M
|
43.7K
$85.2K
|